Loading institutional data...
Loading institutional data...
Institutional ownership roughly stable: -0.01% change quarter-over-quarter.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 29% of free cash flow, leaving room to grow it and fund buybacks. Last year: $12M dividends + $18M buybacks = $29M returned on $41M FCF.
2 consecutive years of dividend increases · -14%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -9%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $463.4M 100.0% | $398.8M 100.0% | $382.8M 100.0% | $325.9M 100.0% | $145.5M 100.0% | $127.4M 100.0% | $360.9M 100.0% | $380.7M 100.0% | $341.7M 100.0% | $323.7M 100.0% |
| Cost of Revenue | — | — | — | — | — | — | $120.2M 33.3% | $112.1M 29.4% | $95.0M 27.8% | $84.4M 26.1% |
| Selling, General & Admin | $241.2M 52.1% | $170.4M 42.7% | $168.3M 44.0% | $145.0M 44.5% | $143.0M 98.3% | $118.6M 93.1% | $133.4M 37.0% | $121.8M 32.0% | $121.9M 35.7% | $98.9M 30.6% |
| Operating Income | $22.5M 4.9% | $46.8M 11.7% | $34.7M 9.1% | $179.8M 55.2% | -$64.7M -44.5% | -$670.6M -526.4% | -$24.7M -6.8% | -$4.3M -1.1% | $88.1M 25.8% | $100.4M 31.0% |
| Interest Expense | $48.8M 10.5% | $47.8M 12.0% | $43.3M 11.3% | $24.5M 7.5% | $15.9M 10.9% | $20.6M 16.2% | $30.3M 8.4% | $29.1M 7.6% | $38.3M 11.2% | $51.4M 15.9% |
| Interest & Investment Income | $4.6M 1.0% | $8.5M 2.1% | $8.2M 2.1% | $2.7M 0.8% | $100K 0.1% | $100K 0.1% | — | — | — | — |
| Other Income (Expense), net | -$16.4M -3.5% | -$14.7M -3.7% | -$12.8M -3.3% | $14.0M 4.3% | -$9.4M -6.5% | -$7.0M -5.5% | -$6.4M -1.8% | -$9.2M -2.4% | -$13.5M -4.0% | — |
| Pretax Income | -$21.6M -4.7% | $7.5M 1.9% | -$2.9M -0.8% | $158.0M 48.5% | -$81.0M -55.7% | -$691.2M -542.5% | -$55.0M -15.2% | -$33.4M -8.8% | $46.8M 13.7% | $36.2M 11.2% |
| Income Tax Expense | $9.1M 2.0% | $5.3M 1.3% | $5.3M 1.4% | $27.2M 8.3% | -$1.3M -0.9% | -$57.6M -45.2% | -$5.0M -1.4% | -$8.3M -2.2% | -$35.0M -10.2% | $14.0M 4.3% |
| Net Income | -$30.7M -6.6% | $2.2M 0.6% | -$8.2M -2.1% | $130.8M 40.1% | -$79.7M -54.8% | -$633.6M -497.3% | -$50.0M -13.9% | -$25.1M -6.6% | $81.8M 23.9% | $22.2M 6.9% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.15 | $-0.07 | $-0.78 | $0.46 | $-1.62 | $-9.09 | $-0.70 | $-0.34 | $1.19 | $0.36 |
| EPS (Diluted) | $-0.15 | $-0.07 | $-0.78 | $0.46 | $-1.62 | $-9.09 | $-0.70 | $-0.34 | $1.13 | $0.35 |
| Weighted Avg Shares (Basic) | 198.7M | 156.6M | 64.0M | 69.0M | 71.3M | 71.4M | 71.7M | 72.9M | 68.9M | 61.9M |
| Weighted Avg Shares (Diluted) | 198.7M | 156.6M | 64.0M | 69.1M | 71.3M | 71.4M | 71.7M | 72.9M | 72.1M | 63.3M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
No current price collected.
No standout strengths flagged.
Where each multiple sits in its own 9-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 9-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 29.4 | 33.3 | — | — | — | — | — | — |
| SG&A | 32.0 | 37.0 | 93.1 | 98.3 | 44.5 | 44.0 | 42.7 | 52.1 |
| Operating Income | -1.1 | -6.8 | -526.4 | -44.5 | 55.2 | 9.1 | 11.7 | 4.9 |
| Income Tax | -2.2 | -1.4 | -45.2 | -0.9 | 8.3 | 1.4 | 1.3 | 2.0 |
| Net Income | -6.6 | -13.9 | -497.3 | -54.8 | 40.1 | -2.1 | 0.6 | -6.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on EEX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 192 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | $4.15T | 31.8× | 27.8× | 10.3× | 15.1% | 59.7% | 32.8% | 31.8% | 28.5% | 0.3× | 4,874 |
| META | $1.72T | 29.1× | 17.1× | 8.6× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| AMX | $1.40T | — | — | — | — | — | — | — | — | — | 318 |
| CHT | $354.7B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $318.0B | 29.8× | 23.7× | 7.0× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $239.2B | 12.0× | 6.4× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $204.2B | 11.9× | 4.2× | 1.5× | 2.5% | — | 12.4% | 16.2% | 16.2% | 0.0× | 3,122 |
| DIS | $200.2B | 15.4× | 10.3× | 2.1× | 3.4% | — | 13.1% | 11.3% | 8.2% | 1.8× | 2,883 |
| TMUS | $184.2B | 17.1× | 8.3× | 2.1× | 8.5% | — | 12.4% | 18.6% | 7.6% | 2.7× | 1,648 |
| T | $182.0B | 8.3× | 6.8× | 1.4× | 2.7% | — | 17.5% | 17.4% | 8.1% | 3.2× | 2,848 |
| VEON | $127.2B | — | — | — | — | — | — | — | — | — | 97 |
| DASH | $83.1B | 91.3× | 53.5× | 6.1× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| WBD | $70.0B | 97.4× | 15.3× | 1.9× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 36.1× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| LYV | $39.6B | — | 25.1× | 1.6× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| TTWO | $39.0B | — | 424.4× | 5.9× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| TWLO | $37.5B | 1172.6× | 107.1× | 7.4× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.5B | 58.3× | 60.1× | 12.9× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| FOX | $26.9B | 11.9× | — | 1.6× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| OMC | $24.6B | — | 57.5× | 1.4× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| ROKU | $22.8B | 261.1× | 530.2× | 4.8× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| FWONA | $21.5B | — | 39.5× | 4.8× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 283 |
| NWS | $18.9B | 16.1× | — | 2.2× | 2.4% | — | 14.0% | 13.4% | 11.0% | — | 304 |
| CHTR | $18.0B | 3.7× | 5.3× | 0.3× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| TKO | $15.3B | 83.8× | 13.8× | 3.2× | -3.1% | — | 4.1% | 5.2% | 2.6% | 2.9× | 616 |
| EEX | — | — | — | — | 16.2% | — | -6.6% | -9.1% | -9.1% | — | 71 |
Peers = companies sharing EEX's sector (Communication Services) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.